FMACX | GFAFX | FMACX / GFAFX | |
Total Expense Ratio | 0.33 | 0.67 | 49% |
Annual Report Gross Expense Ratio | 0.33 | 0.67 | 49% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 2.506 | 8.907 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2B | 314B | 29% |
Annual Yield % from dividends | 0.60 | 0.32 | 186% |
Returns for 1 year | 3.67 | 9.94 | 37% |
Returns for 3 years | 44.83 | 51.86 | 86% |
Returns for 5 years | 37.29 | 53.33 | 70% |
Returns for 10 years | N/A | 82.97 | - |